LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $595K | 0.04% |
30,157
-69,632
| -70% | -$1.37M |
|
277
Snap-on
SNA
$16.9B
| $593K | 0.04% |
+3,723
| New | +$593K |
|
278
Fidelity National Information Services
FIS
$35.7B
| $592K | 0.04% |
9,581
-4,093
| -30% | -$253K |
|
|
HES
279
DELISTED
Hess
HES
| $590K | 0.04% |
8,828
-3,661
| -29% | -$245K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $590K | 0.04% |
8,079
-1,360
| -14% | -$99.3K |
|
281
Loews
L
$20B
| $588K | 0.04% |
15,260
-3,931
| -20% | -$151K |
|
282
Sun Life Financial
SLF
$32.4B
| $588K | 0.04% |
+17,630
| New | +$588K |
|
283
H&R Block
HRB
$6.74B
| $587K | 0.04% |
+19,807
| New | +$587K |
|
284
Parker-Hannifin
PH
$95B
| $587K | 0.04% |
5,044
-2,632
| -34% | -$306K |
|
285
Eaton
ETN
$134B
| $585K | 0.04% |
8,674
-6,071
| -41% | -$409K |
|
286
Canadian Imperial Bank of Commerce
CM
$71.8B
| $584K | 0.04% |
+7,930
| New | +$584K |
|
287
Comcast
CMCSA
$126B
| $584K | 0.04% |
9,713
-2,135
| -18% | -$128K |
|
288
Omnicom Group
OMC
$14.9B
| $584K | 0.04% |
8,402
-4,054
| -33% | -$282K |
|
289
PPL Corp
PPL
$26.9B
| $584K | 0.04% |
19,824
-6,129
| -24% | -$181K |
|
|
AGU
290
DELISTED
Agrium
AGU
| $581K | 0.04% |
+5,488
| New | +$581K |
|
291
Constellation Brands
STZ
$26.7B
| $580K | 0.04% |
5,003
-1,453
| -23% | -$168K |
|
292
Western Union
WU
$2.83B
| $580K | 0.04% |
+28,529
| New | +$580K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.04% |
35,745
+23,257
| +186% | +$377K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $572K | 0.04% |
+4,856
| New | +$572K |
|
295
Liberty Global Class C
LBTYK
$4.02B
| $571K | 0.04% |
11,285
-3,870
| -26% | -$196K |
|
296
Verizon
VZ
$185B
| $571K | 0.04% |
12,242
-12,099
| -50% | -$564K |
|
297
Edwards Lifesciences
EW
$48B
| $569K | 0.04% |
3,994
-20,651
| -84% | -$2.94M |
|
298
Northern Trust
NTRS
$24.7B
| $568K | 0.04% |
+7,426
| New | +$568K |
|
299
Garmin
GRMN
$45.1B
| $565K | 0.04% |
+12,869
| New | +$565K |
|
300
Scotiabank
BNS
$77.2B
| $564K | 0.04% |
+10,937
| New | +$564K |
|